FNKvsVBRETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.05% for VBR. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. VBR performs better with 18.33% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of FNK and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNK vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK VBR | +4.25%+2.11% | +7.62%+8.04% | +16.29%+18.33% | +21.11%+25.03% | +38.78%+52.37% | +57.25%+62.28% |
| Flows | FNK VBR | +$520K+$141M | +$520K+$499M | +$562K+$133M | -$13M+$433M | -$61M+$420M | +$29M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK VBR | +12.74%+13.20% | +14.78%+14.92% | +19.06%+17.76% | +21.16%+19.50% |
| Max drawdown | FNK VBR | -4.21%-3.84% | -9.07%-8.87% | -24.99%-24.09% | -24.99%-24.09% |
| Max drawdown duration | FNK VBR | 39d16d | 122d53d | 406d374d | 406d374d |
Trading data
FNK | VBR | |
Last sale 7/29/2026 at 1:30 PM | $64.13 | $245.01 |
| Previous close 07/28/2026 | $64.25 | $248.10 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FNK | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FNK | VBR | |
|---|---|---|
| Last price | $64.13 | $245.01 |
| 1D performance | -0.19% | -1.25% |
| AuM | $231.23 M | $37.79 B |
| E/R | 0.74% | 0.05% |
Characteristics
FNK | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 224 | 820 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
95.68%
Other
4.32%
VBR
USA
94.33%
Other
5.67%
Sectors
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
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Diversification
FNK
Total weight of top 15 holdings out of 15
12.86%
VBR
Total weight of top 15 holdings out of 15
8.02%
Top 15 holdings
Data as of June 30, 2026
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
Macy's, Inc.
0.89%
SiriusXM Holdings, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
EPR Properties
0.80%
Lithia Motors, Inc.
0.80%
First American Financial Corp.
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
Frequently asked questions about FNK and VBR
How have the FNK and VBR ETFs performed in 2026?
As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while VBR has returned 18.33%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or VBR?
Year-to-date, the FNK ETF saw +$562K in flows, compared to +$133M for VBR.
Which ETF is more volatile: FNK or VBR?
Over the past year, FNK had a volatility of 14.78%, while VBR experienced 14.92%.
Which ETF is bigger: FNK or VBR?
As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while VBR manages $37.79 B.
What sectors do the FNK and VBR ETFs invest in?
FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNK ETF and VBR ETF?
FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. VBR holds in its top three: Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
Which ETF is more diversified: FNK or VBR?
FNK holds 224 securities with 12.86% of its assets in the top 15. VBR has 837 securities and a top 15 weight of 8.02%.
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Latest news about FNK & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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